Q4 2022 Holdings
Filed 2023-01-17 | 26 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.6M | 350,712 | 14.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $14.5M | 297,592 | 12.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $12.1M | 246,157 | 10.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 54,693 | 8.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2M | 200,445 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 108,087 | 7.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0M | 74,951 | 7.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7.0M | 146,389 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 33,722 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 50,839 | 3.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9M | 146,580 | 3.4% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.1M | 158,120 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 22,846 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 54,660 | 1.7% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $1.8M | 67,035 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,097 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,836 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,233 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,361 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $504.2K | 1,435 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $473.3K | 2,285 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $221.9K | 3,370 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.1K | 706 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $48.7K | 11,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12.5K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.4K | 10,800 | 0.0% |